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      6. McGrath RentCorp (MGRC)

      7. McGrath RentCorp (MGRC) Financials

      McGrath RentCorp

      McGrath RentCorp (MGRC)

      NASDAQ
      111.78
      0.73
      ( 0.66% )
      Updated: 10:20:53
      Delayed by 15 minutes

      McGrath RentCorp Financial Summary

      The current MGRC market cap is 2.74B. The company's latest EPS is USD 9.4385 and P/E is 11.89.

      Income Statement

      Annual Quarterly
      Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 221.65M197.11M212.61M266.76M243.75M
      Operating Income 55.67M42.73M42.05M96.4M63.09M
      Net Income 32.02M22.85M20.62M149.31M38.95M
      Year End December 30 2024 20202021202220232024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 572.55M616.83M733.82M835.46M920.22M
      Operating Income 140.75M132.42M165.57M189.71M244.26M
      Net Income 101.98M89.71M115.14M174.62M231.73M

      Balance Sheet

      Annual Quarterly
      Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 2.22B2.26B2.32B2.29B2.28B
      Total Liabilities 1.28B1.32B1.36B1.19B1.15B
      Total Equity 933.8M943.02M954.23M1.09B1.12B
      Year End December 30 2024 20202021202220232024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.28B1.6B1.71B2.22B2.28B
      Total Liabilities 593.14M863.91M903.9M1.28B1.15B
      Total Equity 682.6M732.02M803.95M933.8M1.12B

      Cash Flow

      Annual Quarterly
      Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 95.34M59.42M138.63M337.6M374.38M
      Investing -391.87M-78.11M-133.89M-140.82M-150.76M
      Financing 296.44M19.73M3.78M-193.6M-223.69M
      Year End December 30 2024 20202021202220232024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 180.5M195.74M194.43M95.34M374.38M
      Investing -53M-351.7M-131.43M-391.87M-150.76M
      Financing -128.45M156.2M-63.53M296.44M-223.69M

      Stats and Ratios

      Market Cap 2.74B
      Price to Earnings Ratio 11.89
      Price to Sales Ratio 2.99
      Price to Cash Ratio 3.41k
      Price to Book Ratio 2.45
      Dividend Yield 1.74%

      Share Statistics

      Shares Outstanding 24.55M
      Average Volume (1 week) 200.96k
      Average Volume (1 Month) 170.88k
      52 Week Change -7.11%
      52 Week High 129.93
      52 Week Low 95.50
      Spread (Intraday) 0.43 (0.39%)

      Company Info

      Company Name McGrath RentCorp
      Address 28 liberty street
      new york, new york 10005
      Website https://www.mgrc.com
      Industry equip rental & leasing, nec (7359)

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